Ratings AVTECH Sweden AB

Equities

AVT B

SE0004270445

Delayed Nasdaq Stockholm 03:01:26 2024-07-05 am EDT 5-day change 1st Jan Change
5.74 SEK 0.00% Intraday chart for AVTECH Sweden AB +4.36% +45.32%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.

Weaknesses

  • Based on current prices, the company has particularly high valuation levels.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
+45.32% 30.88M -
+19.73% 134B
C
+9.71% 78.04B
B
-6.63% 64.68B
A-
+54.75% 49.84B
A-
+15.76% 49.06B
B
+98.84% 44.17B
C-
+6.63% 42.6B
B+
+76.70% 27.78B
B-
+78.47% 24.18B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
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